BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
-17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3M
3
+$2.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.61M
5
TSLA icon
Tesla
TSLA
+$2.59M

Top Sells

1
+$2.58M
2
+$1.53M
3
+$1.27M
4
BMO icon
Bank of Montreal
BMO
+$833K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$770K

Sector Composition

1 Technology 7.59%
2 Healthcare 3.84%
3 Financials 3.55%
4 Consumer Discretionary 2.48%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$816K 0.05%
6,295
+118
152
$815K 0.05%
4,748
153
$806K 0.05%
12,988
-6,788
154
$797K 0.05%
18,228
155
$789K 0.05%
10,873
+2,641
156
$788K 0.05%
3,566
-183
157
$781K 0.05%
25,660
-2,185
158
$777K 0.05%
4,345
-75
159
$776K 0.05%
18,004
+553
160
$774K 0.05%
32,751
+2,118
161
$774K 0.05%
3,074
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162
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4,809
163
$740K 0.05%
4,985
-3,293
164
$738K 0.05%
68,951
+212
165
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14,765
-907
166
$707K 0.05%
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167
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10,377
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168
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4,668
-352
169
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2,771
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170
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1,939
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171
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7,513
-1,244
172
$679K 0.04%
36,529
-3,391
173
$677K 0.04%
17,976
-1,644
174
$675K 0.04%
2,658
-22
175
$674K 0.04%
12,426
-383
5 6
7
8 9